WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$77.1M
3
+$49.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.3M

Top Sells

1
+$77.3M
2
+$36.5M
3
+$36.3M
4
CVE icon
Cenovus Energy
CVE
+$34.6M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,159
127
– –
-3,300
128
– –
-5,253
129
– –
0
130
– –
-3,923
131
– –
-3,278
132
– –
-275,530
133
– –
-24,093
134
– –
-126,326
135
– –
0
136
– –
-401,368
137
– –
-28,709
138
– –
-5,126
139
– –
0
140
– –
-84,300
141
– –
0
142
– –
0
143
– –
-121,592
144
– –
-36,164
145
– –
-3,393
146
– –
0
147
– –
0
148
– –
-20,000
149
– –
-85,966
150
– –
-135,880
3 4 5
6
7